DIR Ejendomme ApS

CVR number: 33047630
Højskolevej 4, Strib 5500 Middelfart
oo@dirholding.com
tel: 22708704

Credit rating

Company information

Official name
DIR Ejendomme ApS
Established
2010
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DIR Ejendomme ApS

DIR Ejendomme ApS (CVR number: 33047630) is a company from MIDDELFART. The company recorded a gross profit of 235.1 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIR Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit323.60342.38452.581 889.44235.08
EBIT20.9336.64146.851 692.6138.25
Net earnings- 259.0070.12- 438.071 475.77- 147.33
Shareholders equity total3 285.473 363.152 932.654 415.984 276.22
Balance sheet total (assets)11 516.5213 217.9411 418.449 049.958 581.79
Net debt6 465.086 784.696 424.231 625.061 581.42
Profitability
EBIT-%
ROA1.1 %1.9 %1.3 %23.8 %1.2 %
ROE-7.6 %2.1 %-13.9 %40.2 %-3.4 %
ROI1.2 %2.0 %1.3 %25.5 %1.3 %
Economic value added (EVA)- 295.90- 265.79- 190.71929.76- 224.47
Solvency
Equity ratio28.5 %25.5 %25.7 %48.8 %49.9 %
Gearing203.7 %245.5 %241.1 %64.7 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.70.6
Current ratio0.10.50.20.70.6
Cash and cash equivalents228.791 473.48645.141 231.84970.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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